COVID-19 charges                           --           5.8 
        Capital structure and related 
         charges                                  4.2           9.3 
                                           ----------    ---------- 
Adjusted net loss                         $    (613.5)  $    (159.4) 
                                           ==========    ========== 
 
Net loss: 
        Diluted loss per common share          (12.28)        (3.84) 
        Adjustment to diluted loss per 
         common share                            1.10          0.88 
                                           ----------    ---------- 
        Adjusted diluted loss per common 
         share                            $    (11.18)  $     (2.96) 
                                           ==========    ========== 
 
        U.S. GAAP weighted average 
        number of common shares 
        outstanding: 
        Diluted                            54,892,272    53,934,179 
                                           ==========    ========== 
 
 
 
                    REVLON, INC. AND SUBSIDIARIES 
                    FREE CASH FLOW RECONCILIATION 
                        (dollars in millions) 
 
                                                       Year Ended 
                                                       December 31, 
                                                   ------------------- 
                                                     2022     2021 
                                                    ------    ----- 
                                                       (Unaudited) 
                                                   ------------------- 
Reconciliation of net cash used in operating 
activities to free cash flow: 
------------------------------------------------- 
Net cash used in operating activities              $(243.5)  $(11.0) 
Less capital expenditures                            (13.8)   (14.2) 
 
Free cash flow                                     $(257.3)  $(25.2) 
                                                    ======    ===== 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230315005882/en/

 
    CONTACT:    Investor Website: investors.revlon.com 

Investor Relations: investor.relations@revlon.com

(END) Dow Jones Newswires

March 16, 2023 19:00 ET (23:00 GMT)